PGIM Total Return Bond Fund -Class A (PDBAX) Effektetrustprys en nuus

TuisPDBAX • Effektetrust

PGIM Total Return Bond Fund -Class A

$11,85

16 Jan. · USD · MUTF · Vrywaring

PGIM Total Return Bond Fund -Class C

$11,84

PDBCX0,25%

PGIM Jennison Natural Resources Fund - Class A

$54,16

PGNAX0,20%

PGIM Jennison Focused Growth Fund-Class A

$26,71

SPFAX0,85%

PGIM Total Return Bond Fund -Class Z

$11,81

PDBZX0,25%

PGIM Total Return Bond Fund -Class R

$11,87

DTBRX0,25%

PGIM Total Return Bond Fund -Class R6

$11,82

PTRQX0,17%

PGIM Total Return Bond Fund -Class R4

$11,82

PDBSX0,25%

PGIM Total Return Bond Fund -Class R2

$11,82

PDBRX0,25%

Macquarie Diversified Income Fund Class A

$7,53

DPDFX0,13%

T. Rowe Price Emerging Markets Bond Fund

$9,16

PREMX0,11%

Effektetrust

Vorige sluiting

$11,82

JTD-opbrengs

2,57%

Kosteverhouding

0,76%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

2,20 mjd USD

Opbrengs

4,51%

Voorlaai

3,25%

Intreedatum

10 Jan. 1995

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